Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other secured retail loans with ≤ 20% risk weight maturing in ≥ 1 year (65% RSF)

Report Date Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-13 I.S.8 Small Business >3 Yr <= 4 Yr 29207.34 P-2
2025-10-13 I.S.8 Small Business >3 Yr <= 4 Yr 44585.47 S-8
2025-10-13 I.S.8 Small Business >3 Yr <= 4 Yr 73040.76 Y-1
2025-10-13 I.S.8 Small Business >3 Yr <= 4 Yr 61519.94 Y-2
2025-10-13 I.S.8 Small Business >3 Yr <= 4 Yr 66663.51 Y-3
2025-10-13 I.S.8 Small Business >3 Yr <= 4 Yr 10921.77 Y-4
2025-10-13 I.S.8 Small Business >3 Yr <= 4 Yr 43246.74 Z-1
2025-10-13 I.S.8 Small Business >3 Yr <= 4 Yr 38139.21 A-2
2025-10-13 I.S.8 Small Business >3 Yr <= 4 Yr 68335.01 A-3
2025-10-13 I.S.8 Small Business >3 Yr <= 4 Yr 29685.04 A-4
2025-10-13 I.S.8 Small Business >3 Yr <= 4 Yr 56616.36 A-5
2025-10-13 I.S.8 Small Business >3 Yr <= 4 Yr 39171.12 CB-1
2025-10-13 I.S.8 Small Business >3 Yr <= 4 Yr 57312.21 CB-2
2025-10-13 I.S.8 Small Business >3 Yr <= 4 Yr 56343.74 CB-3
2025-10-13 I.S.8 Small Business >3 Yr <= 4 Yr 19138.13 E-1
2025-10-13 I.S.8 Small Business >3 Yr <= 4 Yr 27495.07 E-2
2025-10-13 I.S.8 Small Business >3 Yr <= 4 Yr 17464.06 G-1
2025-10-13 I.S.8 Small Business >3 Yr <= 4 Yr 38166.09 G-2
2025-10-13 I.S.8 Small Business >3 Yr <= 4 Yr 9941.76 G-3
2025-10-13 I.S.8 Small Business >3 Yr <= 4 Yr 3889.88 IG-1
2025-10-13 I.S.8 Small Business >3 Yr <= 4 Yr 54488.35 IG-2
2025-10-13 I.S.8 Small Business >3 Yr <= 4 Yr 22429.70 S-1
2025-10-13 I.S.8 Small Business >3 Yr <= 4 Yr 82703.32 S-2
2025-10-13 I.S.8 Small Business >3 Yr <= 4 Yr 30718.77 S-3
2025-10-13 I.S.8 Small Business >3 Yr <= 4 Yr 78544.54 S-4